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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CQLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-05-31 | Simplified |
| Name | CQLD |
| Siren | 813533239 |
| Closing | 2016-05-31 |
| Registry code | 3801 |
| Registration number | B2017/006540 |
| Management number | 2015B01608 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38860 VENOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 36 063.00 | 3 221.00 | 32 842.00 | 36 063.00 |
044 Total Fixed Assets | 156 063.00 | 3 221.00 | 152 842.00 | 156 063.00 |
050 Raw materials, supplies, in progress | 18 466.00 | 18 466.00 | 18 466.00 | |
072 Receivables – Other | 6 638.00 | 6 638.00 | 6 638.00 | |
084 Cash | 50 509.00 | 50 509.00 | 50 509.00 | |
092 Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
096 Total Current Assets + Prepaid Expenses | 79 227.00 | 79 227.00 | 79 227.00 | |
110 Total Assets | 235 290.00 | 3 221.00 | 232 069.00 | 235 290.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -1 007.00 | |||
142 Total Equity - Total I | 7 992.00 | |||
156 Loans and similar debts | 185 096.00 | |||
166 Suppliers and related accounts | 20 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 18 814.00 | |||
176 Total debts | 224 077.00 | |||
180 Liabilities Total | 232 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 063.00 | |||
195 Of which payables due in more than one year | 124 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 900.00 | 30 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 365.00 | 3 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | 1 797.00 | ||
492 Total Fixed Assets (Increases) | 156 063.00 | 156 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 868.00 | 22 868.00 | ||
378 Amount of deductible VAT on goods and services | 10 635.00 | 10 635.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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